A14Z1T

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD

USD

 160,21

29.10.

 10,01

 10,08

 42,06  

 18,12  

A0BK86

JUPITER EMERGING MARKET DEBT FUND, L USD ACC

USD

 28,38

30.10.

 9,15

 7,74

 42,05  

 11,63  

A2AS7X

CRONBERG GLOBAL EQUITY FUND (CHF) I

CHF

 156,30

23.10.

 0,86

 2,14

 42,05  

 28,03  

A3DWY8

UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD

USD

 151,98

29.10.

 16,38

 10,97

 42,05  

 -  

A2PWKP

POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP

GBP

 12,64

29.10.

 2,07

 9,72

 42,05  

 -  

A3DXJV

LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD)

USD

 143,24

29.10.

 3,27

 8,75

 42,05  

 -  

A2DMHY

JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC (F)

USD

 5,61

30.10.

 6,47

 6,51

 42,04  

 7,89  

A14MCJ

NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC

CHF

 125,65

29.10.

 13,12

 15,06

 42,04  

 12,62  

A1J0ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD

USD

 197,67

30.10.

 13,86

 13,35

 42,03  

 -  

975023

UNIEUROPA-NET-

EUR

 105,76

29.10.

 13,05

 10,09

 42,03  

 59,08  

A0LASF

PICTET - SECURITY - R USD

USD

 355,47

30.10.

 8,14

 5,63

 42,03  

 34,56  

A12E1T

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD

USD

 99,49

29.10.

 19,41

 15,67

 42,03  

 15,23  

A2PV4J

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD

USD

 93,99

29.10.

 12,39

 12,16

 42,03  

 14,78  

A00EY

LLB PORTFOLIO AKTIEN SPEZIAL (T)

EUR

 165,20

30.10.

 11,46

 9,33

 42,02  

 76,78  

A0JEBY

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD

USD

 146,27

29.10.

 19,41

 15,67

 42,02  

 14,90  

A2QSGD

OPTINOVA METALS AND MATERIALS R

EUR

 129,30

29.10.

 29,43

 22,34

 42,02  

 -  

A3C5BA

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I

USD

 10,68

30.10.

 11,95

 7,77

 42,02  

 -  

A2JG41

BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.)

USD

 1,98

29.10.

 12,85

 10,28

 42,02  

 117,82  

DWS3G8

DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC

EUR

 142,02

30.10.

 20,86

 19,80

 42,02  

 -  

A3DSS5

AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST

EUR

 12,98

30.10.

 -5,39

 10,55

 42,01  

 -